EJENDOMSSELSKABET FREDERIKSHOLMS KANAL 16 ApS — Credit Rating and Financial Key Figures
CVR number: 26397464
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 55754531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.59 | 4 314.08 | 4 451.11 | 4 910.17 | 5 035.46 |
| Total depreciation | - 394.16 | - 394.16 | - 403.59 | - 257.43 | - 257.46 |
| EBIT | 3 857.43 | 3 919.91 | 4 047.52 | 4 652.74 | 4 778.00 |
| Other financial income | 320.45 | 33.02 | 29.84 | 24.64 | |
| Other financial expenses | -96.16 | - 148.43 | - 260.68 | -1 621.52 | -1 515.74 |
| Pre-tax profit | 4 081.73 | 3 804.50 | 3 816.68 | 3 031.22 | 3 286.90 |
| Income taxes | - 897.98 | - 836.99 | - 839.67 | -1 705.38 | - 732.12 |
| Net earnings | 3 183.75 | 2 967.51 | 2 977.01 | 1 325.84 | 2 554.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 926.40 | 45 532.24 | 45 175.80 | 44 918.36 | 44 660.90 |
| Tangible assets total | 45 926.40 | 45 532.24 | 45 175.80 | 44 918.36 | 44 660.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 2 770.18 | 5 811.46 | 8 893.49 | 310.75 | 800.31 |
| Prepayments and accrued income | 46.52 | 47.68 | 1.19 | 1.67 | |
| Current other receivables | 2.98 | 27.38 | 55.20 | 65.72 | 38.33 |
| Current deferred tax assets | 1 108.12 | 1 154.44 | 1 184.36 | 154.14 | 153.43 |
| Short term receivables total | 3 927.79 | 7 040.96 | 10 134.24 | 538.27 | 992.07 |
| Cash and bank deposits | 707.13 | ||||
| Cash and cash equivalents | 707.13 | ||||
| Balance sheet total (assets) | 50 561.33 | 52 573.20 | 55 310.04 | 45 456.64 | 45 652.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 1 500.00 | 2 500.00 | ||
| Retained earnings | 3 662.77 | 6 846.52 | -2 185.97 | - 708.96 | -1 883.12 |
| Profit of the financial year | 3 183.75 | 2 967.51 | 2 977.01 | 1 325.84 | 2 554.78 |
| Shareholders equity total | 7 346.52 | 10 314.03 | 13 291.04 | 2 616.88 | 3 671.66 |
| Non-current loans from credit institutions | 37 656.90 | 37 140.28 | 36 779.82 | 36 401.17 | 35 950.61 |
| Non-current liabilities total | 37 656.90 | 37 140.28 | 36 779.82 | 36 401.17 | 35 950.61 |
| Current loans from credit institutions | 563.46 | 581.62 | 423.26 | 400.25 | 445.02 |
| Advances received | 2.40 | 2.40 | |||
| Current trade creditors | 356.96 | 70.06 | 32.18 | 51.92 | 28.82 |
| Current owed to group member | 1 092.58 | 243.09 | |||
| Short-term deferred tax liabilities | 937.00 | 883.32 | 869.59 | 675.16 | 731.41 |
| Other non-interest bearing current liabilities | 3 700.49 | 3 583.89 | 3 914.16 | 4 216.29 | 4 579.95 |
| Current liabilities total | 5 557.91 | 5 118.89 | 5 239.19 | 6 438.59 | 6 030.70 |
| Balance sheet total (liabilities) | 50 561.33 | 52 573.20 | 55 310.04 | 45 456.64 | 45 652.97 |
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